Hellix Ventures Inc.
HLLXF
$0.00
$0.000.00%
OTC PK
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.42M | -1.48M | -2.38M | -1.65M |
| Total Depreciation and Amortization | 16.30K | 17.00K | 17.30K | 17.60K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.50K | 681.50K | 681.50K | 1.35M | 32.10K |
| Change in Net Operating Assets | -436.70K | -569.60K | -601.20K | -727.20K | -286.10K |
| Cash from Operations | -1.46M | -1.29M | -1.38M | -1.75M | -1.88M |
| Capital Expenditure | 804.80K | 804.80K | 804.30K | 804.30K | 403.60K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.96M | 2.95M | 2.95M | 744.10K |
| Cash from Investing | 804.80K | 3.76M | 3.76M | 3.76M | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 16.00K | 16.00K |
| Repurchase of Common Stock | -600.00K | -600.00K | -600.00K | -600.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.30K |
| Cash from Financing | -581.60K | -581.60K | -581.60K | -565.40K | 4.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | 1.89M | 1.79M | 1.45M | -723.00K |